Net Asset Value(s)
14 1월 2004 - 12:39AM
UK Regulatory
RNS Number:1832U
F&C Pacific Inv Tst
13 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
13-Jan-04
Dear Sir
Below is shown the net asset value per
share for
F&C Pacific Investment Trust PLC at 12-Jan-04
NAV per share in # sterling with prior charges at nominal
value
pence
F&C Pacific Investment Trust PLC
Net assets per share - ex income 121.47
F&C Pacific Investment Trust PLC
Net assets per share - cum income 122.54
This information is provided by RNS
The company news service from the London Stock Exchange
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